WC
Woodstock Corp’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
6,352
+162
| +3% | +$91.8K | 0.33% | 70 |
|
|
2025
Q1 | $3.3M | Buy |
6,190
+928
| +18% | +$495K | 0.33% | 70 |
|
|
2024
Q4 | $3M | Buy |
5,262
+14
| +0.3% | +$7.97K | 0.29% | 73 |
|
|
2024
Q3 | $2.99M | Buy |
5,248
+27
| +0.5% | +$15.4K | 0.29% | 76 |
|
|
2024
Q2 | $2.79M | Buy |
5,221
+502
| +11% | +$269K | 0.28% | 73 |
|
|
2024
Q1 | $2.63M | Buy |
4,719
+232
| +5% | +$129K | 0.27% | 76 |
|
|
2023
Q4 | $2.28M | Hold |
4,487
| – | – | 0.26% | 76 |
|
|
2023
Q3 | $2.05M | Buy |
4,487
+385
| +9% | +$176K | 0.26% | 75 |
|
|
2023
Q2 | $1.96M | Buy |
4,102
+86
| +2% | +$41.2K | 0.23% | 80 |
|
|
2023
Q1 | $1.84M | Buy |
4,016
+605
| +18% | +$277K | 0.23% | 79 |
|
|
2022
Q4 | $1.51M | Buy |
3,411
+180
| +6% | +$79.7K | 0.2% | 82 |
|
|
2022
Q3 | $1.3M | Sell |
3,231
-78
| -2% | -$31.3K | 0.19% | 83 |
|
|
2022
Q2 | $1.37M | Buy |
3,309
+84
| +3% | +$34.7K | 0.19% | 84 |
|
|
2022
Q1 | $1.58M | Sell |
3,225
-498
| -13% | -$244K | 0.19% | 87 |
|
|
2021
Q4 | $1.93M | Buy |
3,723
+75
| +2% | +$38.8K | 0.2% | 82 |
|
|
2021
Q3 | $1.75M | Buy |
3,648
+151
| +4% | +$72.6K | 0.2% | 84 |
|
|
2021
Q2 | $1.72M | Buy |
3,497
+545
| +18% | +$268K | 0.2% | 83 |
|
|
2021
Q1 | $1.41M | Sell |
2,952
-350
| -11% | -$167K | 0.18% | 89 |
|
|
2020
Q4 | $1.39M | Sell |
3,302
-20
| -0.6% | -$8.4K | 0.19% | 84 |
|
|
2020
Q3 | $1.13M | Sell |
3,322
-55
| -2% | -$18.6K | 0.18% | 80 |
|
|
2020
Q2 | $1.1M | Hold |
3,377
| – | – | 0.19% | 82 |
|
|
2020
Q1 | $888K | Buy |
3,377
+25
| +0.7% | +$6.57K | 0.18% | 87 |
|
|
2019
Q4 | $1.26M | Hold |
3,352
| – | – | 0.2% | 85 |
|
|
2019
Q3 | $1.18M | Sell |
3,352
-15
| -0.4% | -$5.29K | 0.21% | 85 |
|
|
2019
Q2 | $1.19M | Hold |
3,367
| – | – | 0.21% | 86 |
|
|
2019
Q1 | $1.16M | Sell |
3,367
-100
| -3% | -$34.5K | 0.21% | 85 |
|
|
2018
Q4 | $1.05M | Buy |
3,467
+5
| +0.1% | +$1.51K | 0.21% | 83 |
|
|
2018
Q3 | $1.27M | Sell |
3,462
-10
| -0.3% | -$3.67K | 0.22% | 85 |
|
|
2018
Q2 | $1.23M | Hold |
3,472
| – | – | 0.23% | 87 |
|
|
2018
Q1 | $1.19M | Hold |
3,472
| – | – | 0.22% | 87 |
|
|
2017
Q4 | $1.2M | Sell |
3,472
-55
| -2% | -$19K | 0.22% | 88 |
|
|
2017
Q3 | $1.15M | Sell |
3,527
-60
| -2% | -$19.6K | 0.22% | 88 |
|
|
2017
Q2 | $1.14M | Sell |
3,587
-50
| -1% | -$15.9K | 0.22% | 85 |
|
|
2017
Q1 | $1.14M | Hold |
3,637
| – | – | 0.23% | 82 |
|
|
2016
Q4 | $1.1M | Hold |
3,637
| – | – | 0.22% | 87 |
|
|
2016
Q3 | $1.03M | Hold |
3,637
| – | – | 0.21% | 90 |
|
|
2016
Q2 | $990K | Sell |
3,637
-100
| -3% | -$27.2K | 0.2% | 91 |
|
|
2016
Q1 | $982K | Hold |
3,737
| – | – | 0.21% | 90 |
|
|
2015
Q4 | $949K | Sell |
3,737
-154
| -4% | -$39.1K | 0.21% | 89 |
|
|
2015
Q3 | $968K | Sell |
3,891
-400
| -9% | -$99.5K | 0.22% | 87 |
|
|
2015
Q2 | $1.17M | Sell |
4,291
-200
| -4% | -$54.6K | 0.22% | 90 |
|
|
2015
Q1 | $1.25M | Buy |
4,491
+755
| +20% | +$209K | 0.23% | 90 |
|
|
2014
Q4 | $986K | Buy |
3,736
+25
| +0.7% | +$6.6K | 0.18% | 97 |
|
|
2014
Q3 | $925K | Sell |
3,711
-415
| -10% | -$103K | 0.18% | 97 |
|
|
2014
Q2 | $1.08M | Hold |
4,126
| – | – | 0.19% | 93 |
|
|
2014
Q1 | $1.03M | Sell |
4,126
-451
| -10% | -$113K | 0.19% | 94 |
|
|
2013
Q4 | $1.12M | Sell |
4,577
-13
| -0.3% | -$3.18K | 0.2% | 93 |
|
|
2013
Q3 | $1.04M | Buy |
4,590
+220
| +5% | +$49.8K | 0.21% | 92 |
|
|
2013
Q2 | $918K | Buy |
+4,370
| New | +$918K | 0.19% | 94 |
|